Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $194,856 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 24.5%

Value ($000) $47,801 Shares 265,000 Est. Cost $119.93 Unrealized +39.2%

CVNA CARVANA CO 16.5%

Value ($000) $32,106 Shares 365,220 Est. Cost $25.28 Unrealized +141.4%

META META PLATFORMS INC 11.2%

Value ($000) $21,730 Shares 44,750 Est. Cost $199.56 Unrealized +122.1%

GOOGL ALPHABET INC 7.7%

Value ($000) $15,018 Shares 99,500 Est. Cost $107.76 Unrealized +31.8%

FLUT FLUTTER ENTMT PLC 7.0%

Value ($000) $13,583 Shares 68,776 Est. Cost $203.33 Unrealized 0.0%

ZG ZILLOW GROUP INC 5.7%

Value ($000) $11,175 Shares 233,500 Est. Cost $36.90 Unrealized +43.3%

AMD ADVANCED MICRO DEVICES INC 5.4%

Value ($000) $10,550 Shares 58,450 Est. Cost $93.77 Unrealized +86.4%

V VISA INC 4.6%

Value ($000) $9,042 Shares 32,400 Est. Cost $55.97 Unrealized +386.7%

ACVA ACV AUCTIONS INC 4.4%

Value ($000) $8,578 Shares 457,000 Est. Cost $14.07 Unrealized +11.3%

CRM SALESFORCE INC 4.2%

Value ($000) $8,132 Shares 27,000 Est. Cost $179.77 Unrealized +58.6%

NFLX NETFLIX INC 3.1%

Value ($000) $6,043 Shares 9,950 Est. Cost $26.96 Unrealized +109.1%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $4,608 Shares 5,100 Est. Cost $43.74 Unrealized +65.6%

JD JD.COM INC 1.6%

Value ($000) $3,174 Shares 115,881 Est. Cost $30.00 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,272 Shares 5,400 Est. Cost $350.36 Unrealized +14.0%

GDS GDS HLDGS LTD 0.5%

Value ($000) $1,045 Shares 157,100 Est. Cost $57.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	265,000	$47,801	24.5%	$119.93	+39.2%	COM	023135106
CVNA	CARVANA CO	365,220	$32,106	16.5%	$25.28	+141.4%	CL A	146869102
META	META PLATFORMS INC	44,750	$21,730	11.2%	$199.56	+122.1%	CL A	30303M102
GOOGL	ALPHABET INC	99,500	$15,018	7.7%	$107.76	+31.8%	CAP STK CL A	02079K305
FLUT	FLUTTER ENTMT PLC	68,776	$13,583	7.0%	$203.33	0.0%	SHS	G3643J108
ZG	ZILLOW GROUP INC	233,500	$11,175	5.7%	$36.90	+43.3%	CL A	98954M101
AMD	ADVANCED MICRO DEVICES INC	58,450	$10,550	5.4%	$93.77	+86.4%	COM	007903107
V	VISA INC	32,400	$9,042	4.6%	$55.97	+386.7%	COM CL A	92826C839
ACVA	ACV AUCTIONS INC	457,000	$8,578	4.4%	$14.07	+11.3%	COM CL A	00091G104
CRM	SALESFORCE INC	27,000	$8,132	4.2%	$179.77	+58.6%	COM	79466L302
NFLX	NETFLIX INC	9,950	$6,043	3.1%	$26.96	+109.1%	COM	64110L106
NVDA	NVIDIA CORPORATION	5,100	$4,608	2.4%	$43.74	+65.6%	COM	67066G104
JD	JD.COM INC	115,881	$3,174	1.6%	$30.00	—	SPON ADR CL A	47215P106
MSFT	MICROSOFT CORP	5,400	$2,272	1.2%	$350.36	+14.0%	COM	594918104
GDS	GDS HLDGS LTD	157,100	$1,045	0.5%	$57.84	—	SPONSORED ADS	36165L108